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Caissa Tosun Development Co (SZSE:000796) Debt-to-Revenue : 0.42 (As of Mar. 2024)


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What is Caissa Tosun Development Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Caissa Tosun Development Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥37.8 Mil. Caissa Tosun Development Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥234.3 Mil. Caissa Tosun Development Co's annualized Revenue for the quarter that ended in Mar. 2024 was ¥643.6 Mil. Caissa Tosun Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.42.


Caissa Tosun Development Co Debt-to-Revenue Historical Data

The historical data trend for Caissa Tosun Development Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caissa Tosun Development Co Debt-to-Revenue Chart

Caissa Tosun Development Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 1.01 1.58 4.87 0.52

Caissa Tosun Development Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.91 2.40 1.34 0.76 0.42

Competitive Comparison of Caissa Tosun Development Co's Debt-to-Revenue

For the Travel Services subindustry, Caissa Tosun Development Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caissa Tosun Development Co's Debt-to-Revenue Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Caissa Tosun Development Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Caissa Tosun Development Co's Debt-to-Revenue falls into.



Caissa Tosun Development Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Caissa Tosun Development Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(59.432 + 242.69) / 582.071
=0.52

Caissa Tosun Development Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.815 + 234.267) / 643.592
=0.42

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Caissa Tosun Development Co Debt-to-Revenue Related Terms

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Caissa Tosun Development Co (SZSE:000796) Business Description

Traded in Other Exchanges
N/A
Address
No.155 Jinger Road, Weibin District, Shaanxi, Baoji, CHN, 721000
Caissa Tosun Development Co Ltd is engaged in tourism industry. The company's services include group tours, domestic and peripheral tours, cruise, visa, air tickets, hotel bookings, theme tours, among others.
Executives
Nang Qi Directors, executives
Ma Yi Wen Director
Zheng Dan Supervisors
Zhang Ling Directors, executives
Gao Zhi Ping Supervisors
Zhang Wei Supervisors
Liu Jiang Tao Directors, executives
Li Wei Dong Supervisors
Liu Zhi Qiang Director
Wei Cun Gong Director
Ma Zhang Zhao Supervisors
Li Zhang Ming Supervisors

Caissa Tosun Development Co (SZSE:000796) Headlines

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